NEOOTO Co. Ltd (212560) - Total Liabilities
Based on the latest financial reports, NEOOTO Co. Ltd (212560) has total liabilities worth ₩70.52 Billion KRW (≈ $47.79 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NEOOTO Co. Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how NEOOTO Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See 212560 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
NEOOTO Co. Ltd Competitors by Total Liabilities
The table below lists competitors of NEOOTO Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NextNRG Inc.
NASDAQ:NXXT
|
USA | $34.31 Million |
|
FIH Mobile Limited
F:FW3
|
Germany | €2.36 Billion |
|
Ekopak BV
BR:EKOP
|
Belgium | €116.36 Million |
|
Laboratorios Richmond SACIF
BA:RICH
|
Argentina | AR$282.24 Billion |
|
Wentel Engineering Holdings Berhad
KLSE:0298
|
Malaysia | RM14.46 Million |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
Indonesia | Rp2.93 Trillion |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$10.96 Billion |
|
Intrepid Metals Corp
V:INTR
|
Canada | CA$1.48 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down NEOOTO Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NEOOTO Co. Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NEOOTO Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NEOOTO Co. Ltd (2014–2024)
The table below shows the annual total liabilities of NEOOTO Co. Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩92.93 Billion ≈ $62.98 Million |
+35.87% |
| 2023-12-31 | ₩68.40 Billion ≈ $46.35 Million |
+18.19% |
| 2022-12-31 | ₩57.87 Billion ≈ $39.22 Million |
+0.67% |
| 2021-12-31 | ₩57.48 Billion ≈ $38.96 Million |
-6.88% |
| 2020-12-31 | ₩61.73 Billion ≈ $41.83 Million |
+0.04% |
| 2019-12-31 | ₩61.70 Billion ≈ $41.82 Million |
-5.03% |
| 2018-12-31 | ₩64.97 Billion ≈ $44.03 Million |
+0.57% |
| 2017-12-31 | ₩64.60 Billion ≈ $43.78 Million |
-1.84% |
| 2016-12-31 | ₩65.81 Billion ≈ $44.60 Million |
+11.34% |
| 2015-12-31 | ₩59.11 Billion ≈ $40.06 Million |
+21.22% |
| 2014-12-31 | ₩48.76 Billion ≈ $33.04 Million |
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About NEOOTO Co. Ltd
NEOOTO CO., Ltd manufactures and sells automotive transmission parts in South Korea and internationally. It offers gears, shafts, clutches, pistons, pulleys. The company also provides finished parts, including gear parts, electric vehicle parts, and axles; soft tuning parts; forging parts; and EV solutions comprising reducers, transmissions, heated seats, heated steering wheels, and PCT heaters. … Read more